Financial results - GOLDEN BEE S.R.L.

Financial Summary - Golden Bee S.r.l.
Unique identification code: 26395788
Registration number: J29/1620/2014
Nace: 1089
Sales - Ron
15.912
Net Profit - Ron
-14.942
Employees
1
Open Account
Company Golden Bee S.r.l. with Fiscal Code 26395788 recorded a turnover of 2024 of 15.912, with a net profit of -14.942 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Bee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 742 971 327 50 0 940 5.343 12.421 15.912
Total Income - EUR 20.248 742 971 327 1.090 1.047 940 5.343 13.535 16.221
Total Expenses - EUR 8.793 352 486 129 49 108 4.582 26.577 25.645 31.031
Gross Profit/Loss - EUR 11.455 390 485 198 1.041 939 -3.642 -21.233 -12.110 -14.810
Net Profit/Loss - EUR 10.848 390 485 188 1.039 939 -3.625 -21.278 -12.244 -14.942
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 12.421 euro in the year 2023, to 15.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Bee S.r.l. - CUI 26395788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.607 27.325 26.863 26.370 25.859 25.369 25.577 24.811 47.231 46.761
Current Assets 27.948 28.216 26.002 25.712 24.797 25.390 17.441 47.014 52.012 85.440
Inventories 0 0 0 0 0 0 12.761 40.553 41.541 56.579
Receivables 27.162 26.885 24.652 24.517 23.168 23.678 2.724 2.964 6.552 17.388
Cash 786 1.331 1.349 1.195 1.629 1.712 1.957 3.497 3.919 11.473
Shareholders Funds 29.171 29.263 29.253 28.904 29.383 29.848 25.561 4.362 -7.895 -22.793
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 26.384 26.278 23.612 23.178 21.273 20.911 17.457 67.462 107.139 154.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.440 euro in 2024 which includes Inventories of 56.579 euro, Receivables of 17.388 euro and cash availability of 11.473 euro.
The company's Equity was valued at -22.793 euro, while total Liabilities amounted to 154.994 euro. Equity decreased by -14.942 euro, from -7.895 euro in 2023, to -22.793 in 2024.

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